We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
-$586M
Cap. Flow %
-5.25%
Top 10 Hldgs %
22.06%
Holding
1,712
New
33
Increased
173
Reduced
606
Closed
26

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
2
PH icon
Parker-Hannifin
PH
+$22.8M
3
UBER icon
Uber
UBER
+$22.5M
4
COF icon
Capital One
COF
+$19.5M
5
CPAY icon
Corpay
CPAY
+$19.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$36.2M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
COST icon
Costco
COST
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 14.09%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1251
Palomar
PLMR
$3.37B
$686K 0.01%
8,183
– –
PLUS icon
1252
ePlus
PLUS
$2.31B
$686K 0.01%
8,740
– –
PSMT icon
1253
Pricesmart
PSMT
$5.55B
$684K 0.01%
8,137
– –
RHI icon
1254
Robert Half
RHI
$4.48B
$683K 0.01%
8,615
-653
-7% -$52.6K
AIR icon
1255
AAR Corp
AIR
$5.77B
$682K 0.01%
11,393
– –
BANC icon
1256
Banc of California
BANC
$3.11B
$679K 0.01%
44,626
– –
EPC icon
1257
Edgewell Personal Care
EPC
$1.31B
$678K 0.01%
17,546
– –
MP icon
1258
MP Materials
MP
$9.91B
$675K 0.01%
47,179
+5,200
+12% +$82.2K
VIAV icon
1259
Viavi Solutions
VIAV
$10.6B
$672K 0.01%
73,900
– –
ENR icon
1260
Energizer
ENR
$1.55B
$667K 0.01%
22,639
– –
BEN icon
1261
Franklin Resources
BEN
$17.2B
$665K 0.01%
23,673
-701
-3% -$19.3K
PARR icon
1262
Par Pacific Holdings
PARR
$4.12B
$664K 0.01%
17,930
– –
OPLN
1263
Openlane
OPLN
$4.33B
$663K 0.01%
38,328
– –
SLVM icon
1264
Sylvamo
SLVM
$1.55B
$662K 0.01%
10,715
– –
WAFD icon
1265
WaFd
WAFD
$2.81B
$660K 0.01%
22,735
– –
UE icon
1266
Urban Edge Properties
UE
$2.78B
$658K 0.01%
38,136
– –
ENVA icon
1267
Enova International
ENVA
$6.52B
$652K 0.01%
10,373
– –
GEF icon
1268
Greif
GEF
$5.03B
$651K 0.01%
9,432
– –
CALX icon
1269
Calix
CALX
$2.51B
$648K 0.01%
19,526
– –
FCPT icon
1270
Four Corners Property Trust
FCPT
$2.76B
$648K 0.01%
26,468
– –
WOR icon
1271
Worthington Enterprises
WOR
$2.85B
$642K 0.01%
10,321
– –
XRAY icon
1272
Dentsply Sirona
XRAY
$2.31B
$642K 0.01%
19,370
+1,130
+6% +$38.6K
THS
1273
DELISTED
Treehouse Foods
THS
$637K 0.01%
16,363
– –
CNK icon
1274
Cinemark Holdings
CNK
$4.37B
$636K 0.01%
35,366
– –
EPAC icon
1275
Enerpac Tool Group
EPAC
$1.89B
$635K 0.01%
17,802
– –
49 50
51
52 53

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2024 Portfolio in Review

As of Q1 2024, Teachers Retirement System of the State of Kentucky held 1,712 positions worth $11.2B, up 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $586M in Q1 2024, closing 26 positions and reducing 606 holdings. Its most notable exit was REPSOL YPF SA ADS(RP 1 CAP SH), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Uber worth $24.1M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2024 buy was Uber: 313,480 shares worth $24.1M.
  • Teachers Retirement System of the State of Kentucky added most to NXP Semiconductors in Q1 2024, an estimated $25.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $44.8M.
  • Teachers Retirement System of the State of Kentucky fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2024, selling an estimated $21.4M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2024.
  • Teachers Retirement System of the State of Kentucky opened 33 new positions and closed 26 in Q1 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.3% quarter-over-quarter to $11.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.